BOLLARD GROUP LLC – Apple Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$2.24M
portfolio value
BOLLARD GROUP LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.63% | -96.78K shares | -13.20M | $138.2 | 16.24K |
| Q2 2022 | share | Increase | +0.03% | 30 shares | -4.27M | $136.72 | 113.02K |
| Q1 2022 | share | Increase | +0.11% | 128 shares | -312K | $174.61 | 112.99K |
| Q4 2021 | share | Increase | +0.15% | 165 shares | 4.09M | $178.2 | 112.86K |
| Q3 2021 | share | Decrease | -0.31% | -352 shares | 464K | $141.29 | 112.69K |
| Q2 2021 | share | Increase | +0.18% | 198 shares | 1.69M | $136.56 | 113.05K |
| Q1 2021 | share | Increase | +0.13% | 143 shares | -1.17M | $121.58 | 112.85K |
| Q4 2020 | share | Decrease | -1.21% | -1.37K shares | 1.74M | $131.88 | 112.71K |
| Q3 2020 | share | Decrease | -0.40% | -459 shares | 2.76M | $114.9 | 114.08K |
| Q2 2020 | share | Increase | +7.72% | 8.20K shares | 3.68M | $90.32 | 114.54K |
| Q1 2020 | share | Increase | +3.86% | 3.94K shares | -757K | $62.79 | 106.34K |
| Q4 2019 | share | Decrease | -7.41% | -8.19K shares | 1.32M | $72.34 | 102.39K |
| Q3 2019 | share | Increase | +0.07% | 72 shares | 724K | $55.01 | 110.58K |
| Q2 2019 | share | Increase | +0.07% | 80 shares | 224K | $48.43 | 110.51K |
| Q1 2019 | share | Decrease | -1.35% | -1.51K shares | 829K | $46.29 | 110.43K |
| Q4 2018 | share | Increase | +7.77% | 8.07K shares | -1.44M | $38.28 | 111.94K |
| Q3 2018 | share | Increase | +0.06% | 64 shares | 1.05M | $54.59 | 103.87K |
| Q2 2018 | share | Decrease | -1.83% | -1.93K shares | 369K | $44.61 | 103.81K |
| Q1 2018 | share | Increase | +0.07% | 72 shares | -36K | $40.28 | 105.74K |
| Q4 2017 | share | Increase | +0.07% | 72 shares | 402K | $40.46 | 105.67K |
| Q3 2017 | share | Increase | +0.04% | 44 shares | 268K | $36.72 | 105.6K |
| Q2 2017 | share | Increase | +0.04% | 44 shares | 12K | $34.17 | 105.55K |
| Q1 2017 | share | Increase | +12.17% | 11.44K shares | 1.06M | $33.95 | 105.51K |
| Q4 2016 | share | Increase | +0.06% | 56 shares | 67K | $27.25 | 94.06K |
| Q3 2016 | share | Increase | +10.24% | 8.73K shares | 619K | $26.46 | 94.00K |
| Q2 2016 | share | Increase | +0.01% | 12 shares | -285K | $22.26 | 85.27K |
| Q1 2016 | share | Increase | +0.01% | 12 shares | 80K | $25.22 | 85.26K |